New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Est. Return 23.47%
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.4B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$41M
3
+$36.3M
4
BBWI icon
Bath & Body Works
BBWI
+$30.4M
5
ZTS icon
Zoetis
ZTS
+$28.3M

Top Sells

1
+$149M
2
+$56.5M
3
+$43.6M
4
PFE icon
Pfizer
PFE
+$35.6M
5
XOM icon
Exxon Mobil
XOM
+$33.5M

Sector Composition

1 Financials 15.36%
2 Technology 13.97%
3 Healthcare 12.9%
4 Industrials 11.23%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147M 0.41%
4,027,794
-160,279
52
$147M 0.4%
8,692,885
-147,124
53
$147M 0.4%
926,667
-52,598
54
$144M 0.4%
1,820,197
-42,488
55
$142M 0.39%
6,045,093
-194,630
56
$138M 0.38%
1,507,065
-31,488
57
$135M 0.37%
1,749,728
-38,086
58
$134M 0.37%
2,122,382
-58,047
59
$123M 0.34%
3,199,322
-49,718
60
$123M 0.34%
3,903,524
-87,795
61
$118M 0.32%
2,213,514
-57,917
62
$117M 0.32%
1,124,461
-35,054
63
$117M 0.32%
486,312
-6,867
64
$117M 0.32%
4,573,508
-116,997
65
$117M 0.32%
2,099,328
-70,738
66
$113M 0.31%
1,354,598
-83,967
67
$113M 0.31%
2,697,846
-49,466
68
$113M 0.31%
3,101,506
-53,290
69
$112M 0.31%
2,359,533
-131,032
70
$112M 0.31%
3,373,833
-125,295
71
$111M 0.31%
1,878,569
-58,251
72
$111M 0.3%
109,541
-9
73
$108M 0.3%
2,155,389
-52,185
74
$106M 0.29%
923,655
-17,400
75
$105M 0.29%
1,694,637
-45,034
1 2
3
4 5